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FP
Financial Perspectives Portfolio holdings
AUM
$431M
Turnover
2.17%
1-Year Est. Return
20.51%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+20.51%
3 Year Est. Return
+104.41%
5 Year Est. Return
+104.71%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$19.9M
(+4.8%)
Cap. Flow
+$7.64M
Cap. Flow % of AUM
Cap. Flow %
1.77%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
737
New
9
Increased
182
Reduced
63
Closed
7
Avg Time Held
4.9
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$763K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$626K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$594K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$552K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$561K |
| 2 |
Medtronic
MDT
|
+$534K |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$381K |
| 4 |
Rubrik
RBRK
|
+$276K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.73% |
| 2 | Technology | 22.6% |
| 3 | Healthcare | 9.35% |
| 4 | Communication Services | 4.26% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $22.3K | 0.01% |
143
-2
| -1% | -$312 |
2021 Q1
22 quarters
|
|
452
Figma
FIG
$10B
| $22.2K | 0.01% |
1,055
+300
| +40% | +$7.17K |
2025 Q3
4 quarters
|
|
453
KraneShares CSI China Internet ETF
KWEB
$4.49B
| $21.6K | 0.01% |
883
| – | – |
2020 Q3
24 quarters
|
|
454
iShares Russell 3000 ETF
IWV
$20.1B
| $21.6K | 0.01% |
50
| – | – |
2023 Q3
12 quarters
|
|
455
VanEck Biotech ETF
BBH
$532M
| $21.5K | 0.01% |
88
| – | – |
2019 Q4
27 quarters
|
|
456
Fidelity Ethereum Fund
FETH
$1.11B
| $21.4K | 0.01% |
804
| – | – |
2024 Q3
8 quarters
|
|
457
Schwab US Broad Market ETF
SCHB
$44B
| $21.4K | 0.01% |
729
+2
| +0.3% | +$59 |
2019 Q4
27 quarters
|
|
458
Southern Copper
SCCO
$145B
| $21.3K | ﹤0.01% |
106
| – | – |
2019 Q4
27 quarters
|
|
459
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
| $21.2K | ﹤0.01% |
160
| – | – |
2025 Q4
3 quarters
|
|
460
Blue Owl Capital
OWL
$7.07B
| $21K | ﹤0.01% |
2,312
| – | – |
2023 Q3
12 quarters
|
|
461
Dell
DELL
$213B
| $21K | ﹤0.01% |
39
| – | – |
2019 Q4
27 quarters
|
|
462
Nuveen ESG Dividend ETF
NUDV
$57M
| $20.7K | ﹤0.01% |
648
+4
| +0.6% | +$134 |
2026 Q1
2 quarters
|
|
463
Invesco WilderHill Clean Energy ETF
PBW
$297M
| $20.6K | ﹤0.01% |
709
| – | – |
2021 Q1
22 quarters
|
|
464
Corteva
CTVA
$8.12B
| $20.5K | ﹤0.01% |
264
| – | – |
2019 Q4
27 quarters
|
|
465
Kimberly-Clark
KMB
$68B
| $20.5K | ﹤0.01% |
210
| – | – |
2019 Q4
27 quarters
|
|
466
Prologis
PLD
$124B
| $19.7K | ﹤0.01% |
152
+125
| +463% | +$17.5K |
2019 Q4
27 quarters
|
|
467
General Motors
GM
$75.3B
| $19.6K | ﹤0.01% |
255
| – | – |
2021 Q1
22 quarters
|
|
468
Becton Dickinson
BDX
$57.9B
| $19.5K | ﹤0.01% |
109
| – | – |
2023 Q4
11 quarters
|
|
469
CapForce IBD 50 ETF
FFTY
$62.8M
| $19.3K | ﹤0.01% |
554
| – | – |
2019 Q4
27 quarters
|
|
470
Diageo
DEO
$56.6B
| $18.4K | ﹤0.01% |
215
| – | – |
2019 Q4
27 quarters
|
|
471
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
| $18.1K | ﹤0.01% |
170
| – | – |
2023 Q3
12 quarters
|
|
472
Hormel Foods
HRL
$12.2B
| $17.9K | ﹤0.01% |
900
| – | – |
2019 Q4
27 quarters
|
|
473
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $17.8K | ﹤0.01% |
217
| – | – |
2022 Q1
18 quarters
|
|
474
Versant Media Group
VSNT
$4.77B
| $17.7K | ﹤0.01% |
557
-35
| -6% | -$1.29K |
2026 Q1
2 quarters
|
|
475
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $17.5K | ﹤0.01% |
130
| – | – |
2025 Q4
3 quarters
|
|
Similar funds
PA
CWM
MCM
Financial Perspectives's Q3 2026 Portfolio in Review
As of Q3 2026, Financial Perspectives held 737 positions worth $431M, up 4.8% from $411M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 2.2%. Financial Perspectives opened 9 new positions and exited 7, leaving the 737-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.
- Financial Perspectives's largest Q3 2026 buy was iShares 1-3 Year Treasury Bond ETF: 9,329 shares worth $757K.
- Financial Perspectives added most to JPMorgan Ultra-Short Income ETF in Q3 2026, an estimated $626K increase.
- Financial Perspectives's biggest Q3 2026 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $561K.
- Financial Perspectives fully exited AdvisorShares Vice ETF in Q3 2026, selling an estimated $93.6K.
- Financial Perspectives's ten largest holdings make up 40% of its $431M portfolio in Q3 2026.
- Financial Perspectives opened 9 new positions and closed 7 in Q3 2026.
- Financial Perspectives's portfolio value rose 4.8% quarter-over-quarter to $431M.
Based on Financial Perspectives's 13F filing for Q3 2026, filed 3 Nov 2026.